NIC Nicolet Bankshares Inc.

Price (delayed)

$109.31

Market cap

$1.67B

P/E Ratio

13.27

Dividend/share

$1.12

EPS

$8.24

Enterprise value

$1.29B

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement ...

Highlights
The company's net income has surged by 102% YoY and by 3.2% QoQ
Nicolet Bankshares's EPS has soared by 98% YoY and by 2.4% from the previous quarter
NIC's P/E is 8% above its last 4 quarters average of 12.3

Key stats

What are the main financial stats of NIC
Market
Shares outstanding
15.26M
Market cap
$1.67B
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
13.27
Price to book (P/B)
1.42
Price to sales (P/S)
4.75
EV/EBIT
8.34
EV/EBITDA
7.52
EV/Sales
3.73
Earnings
Revenue
$346.48M
Gross profit
$346.48M
Operating income
$155.13M
Net income
$124.06M
EBIT
$155.13M
EBITDA
$172.08M
Free cash flow
$117.23M
Per share
EPS
$8.24
EPS diluted
$8.05
Free cash flow per share
$7.79
Book value per share
$77.11
Revenue per share
$23.02
TBVPS
$558.74
Balance sheet
Total assets
$8.8B
Total liabilities
$7.62B
Debt
$161.39M
Equity
$1.17B
Working capital
N/A
Liquidity
Debt to equity
0.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.18
Margins
EBITDA margin
49.7%
Gross margin
100%
Net margin
35.8%
Operating margin
44.8%
Efficiency
Return on assets
1.4%
Return on equity
11.1%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
44.8%
Dividend
Dividend yield
1.02%
DPS
$1.12
Payout ratio
13.6%

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
0.32%
1 week
-1.97%
1 month
-8.81%
1 year
30.39%
YTD
4.19%
QTD
0.32%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$346.48M
Gross profit
$346.48M
Operating income
$155.13M
Net income
$124.06M
Gross margin
100%
Net margin
35.8%
The company's net income has surged by 102% YoY and by 3.2% QoQ
The operating income has soared by 79% YoY and by 3.9% from the previous quarter
NIC's net margin has surged by 58% year-on-year
The company's operating margin rose by 41% YoY and by 2.8% QoQ

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
P/E
13.27
P/B
1.42
P/S
4.75
EV/EBIT
8.34
EV/EBITDA
7.52
EV/Sales
3.73
Nicolet Bankshares's EPS has soared by 98% YoY and by 2.4% from the previous quarter
NIC's P/E is 8% above its last 4 quarters average of 12.3
The price to book (P/B) is 18% more than the 5-year quarterly average of 1.2 and 18% more than the last 4 quarters average of 1.2
NIC's equity is up by 13% year-on-year and by 2.1% since the previous quarter
NIC's revenue is up by 27% year-on-year
The P/S is 19% above the 5-year quarterly average of 4.0 and 16% above the last 4 quarters average of 4.1

Efficiency

How efficient is Nicolet Bankshares business performance
The return on assets has surged by 100% year-on-year
Nicolet Bankshares's ROIC has soared by 82% YoY and by 5% from the previous quarter
Nicolet Bankshares's return on equity has surged by 79% YoY
Nicolet Bankshares's ROS has increased by 41% YoY and by 2.8% from the previous quarter

Dividends

What is NIC's dividend history
DPS
$1.12
Dividend yield
1.02%
Payout ratio
13.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 15% greater than its total liabilities
NIC's total assets is up by 3.9% year-on-year
The company's total liabilities rose by 2.6% YoY
NIC's debt is 86% smaller than its equity
The debt to equity has contracted by 13% YoY
NIC's equity is up by 13% year-on-year and by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.